A detailed history of Envestnet Asset Management Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 205,700 shares of KTOS stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,700
Previous 141,900 44.96%
Holding current value
$5.02 Million
Previous $2.84 Million 68.79%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$19.62 - $23.55 $1.25 Million - $1.5 Million
63,800 Added 44.96%
205,700 $4.79 Million
Q2 2024

Aug 08, 2024

SELL
$17.28 - $21.8 $159,235 - $200,887
-9,215 Reduced 6.1%
141,900 $2.84 Million
Q1 2024

May 13, 2024

SELL
$16.93 - $20.82 $405,998 - $499,284
-23,981 Reduced 13.7%
151,115 $2.78 Million
Q4 2023

Feb 13, 2024

BUY
$14.78 - $21.16 $260,024 - $372,267
17,593 Added 11.17%
175,096 $3.55 Million
Q3 2023

Nov 13, 2023

BUY
$13.18 - $17.18 $885,445 - $1.15 Million
67,181 Added 74.38%
157,503 $2.37 Million
Q2 2023

Aug 04, 2023

SELL
$12.58 - $15.49 $104,376 - $128,520
-8,297 Reduced 8.41%
90,322 $1.3 Million
Q1 2023

May 11, 2023

BUY
$10.03 - $13.48 $46,569 - $62,587
4,643 Added 4.94%
98,619 $1.33 Million
Q4 2022

Feb 07, 2023

SELL
$9.06 - $11.39 $104,488 - $131,360
-11,533 Reduced 10.93%
93,976 $969,000
Q3 2022

Nov 10, 2022

BUY
$10.16 - $16.01 $123,291 - $194,281
12,135 Added 13.0%
105,509 $1.07 Million
Q2 2022

Aug 03, 2022

BUY
$12.58 - $21.88 $187,215 - $325,618
14,882 Added 18.96%
93,374 $1.3 Million
Q1 2022

May 04, 2022

BUY
$15.04 - $20.97 $131,991 - $184,032
8,776 Added 12.59%
78,492 $1.61 Million
Q4 2021

Feb 04, 2022

SELL
$19.07 - $23.28 $152,026 - $185,588
-7,972 Reduced 10.26%
69,716 $1.35 Million
Q3 2021

Oct 07, 2021

BUY
$21.39 - $28.65 $80,790 - $108,211
3,777 Added 5.11%
77,688 $1.73 Million
Q2 2021

Aug 04, 2021

SELL
$23.75 - $29.6 $1.01 Million - $1.26 Million
-42,628 Reduced 36.58%
73,911 $2.11 Million
Q1 2021

May 04, 2021

BUY
$23.16 - $33.24 $1.46 Million - $2.09 Million
62,982 Added 117.6%
116,539 $3.18 Million
Q4 2020

Feb 02, 2021

BUY
$18.51 - $27.85 $99,768 - $150,111
5,390 Added 11.19%
53,557 $1.47 Million
Q3 2020

Oct 09, 2020

SELL
$14.64 - $21.61 $5,490 - $8,103
-375 Reduced 0.77%
48,167 $929,000
Q2 2020

Jul 08, 2020

SELL
$13.26 - $19.45 $15,845 - $23,242
-1,195 Reduced 2.4%
48,542 $759,000
Q1 2020

Apr 23, 2020

BUY
$10.2 - $20.88 $110,343 - $225,879
10,818 Added 27.8%
49,737 $688,000
Q4 2019

Feb 11, 2020

SELL
$17.1 - $19.95 $9,712 - $11,331
-568 Reduced 1.44%
38,919 $701,000
Q3 2019

Oct 17, 2019

BUY
$17.84 - $24.65 $118,957 - $164,366
6,668 Added 20.32%
39,487 $734,000
Q2 2019

Aug 02, 2019

BUY
$14.63 - $22.89 $71,452 - $111,794
4,884 Added 17.48%
32,819 $751,000
Q1 2019

May 10, 2019

BUY
$13.03 - $17.85 $40,588 - $55,602
3,115 Added 12.55%
27,935 $437,000
Q4 2018

Feb 13, 2019

BUY
$12.11 - $15.55 $300,570 - $385,951
24,820 New
24,820 $350,000

Others Institutions Holding KTOS

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.08B
  • Description
  • Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...
More about KTOS
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